Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Changes in Financial Condition

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 73681.44 68 - 74 Days Investment Company or Advisor S-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 21900.36 68 - 74 Days Investment Company or Advisor S-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 10426.16 68 - 74 Days Investment Company or Advisor S-3-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 95276.91 68 - 74 Days Investment Company or Advisor S-4-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 108661.99 68 - 74 Days Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 11771.21 68 - 74 Days Investment Company or Advisor G-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 72124.74 68 - 74 Days Investment Company or Advisor G-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 37349.45 68 - 74 Days Investment Company or Advisor G-3-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 38265.44 68 - 74 Days Investment Company or Advisor S-5-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 39499.21 68 - 74 Days Investment Company or Advisor S-6-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 70768.31 68 - 74 Days Investment Company or Advisor S-7-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 101272.67 68 - 74 Days Investment Company or Advisor E-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 37892.81 68 - 74 Days Investment Company or Advisor E-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 23461.09 68 - 74 Days Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 102550.69 68 - 74 Days Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 93869.16 68 - 74 Days Investment Company or Advisor C-1 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 18341.64 68 - 74 Days Investment Company or Advisor CB-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 59133.06 68 - 74 Days Investment Company or Advisor E-10 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 14816.65 68 - 74 Days Investment Company or Advisor E-3 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 63591.40 68 - 74 Days Investment Company or Advisor E-4 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 98181.28 68 - 74 Days Investment Company or Advisor E-5 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 29533.60 68 - 74 Days Investment Company or Advisor E-6 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 78539.81 68 - 74 Days Investment Company or Advisor E-7 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 92930.72 68 - 74 Days Investment Company or Advisor E-8 -
2025-10-08 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 108403.87 68 - 74 Days Investment Company or Advisor E-9 -